European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND) 2026 股息：歷史、除息日 & 殖利率
£97.23
-£0.16-0.17% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £5.34 | +1.6% | ||
01 10月 2026 | £1.29 | - | |
01 7月 2026 | £1.35 | - | |
01 4月 2026 | £1.28 | -9.79% | |
02 1月 2026 | £1.42 | +10.49% | |
| £5.26 | +9.68% | ||
01 10月 2025 | £1.29 | -4.68% | |
01 7月 2025 | £1.35 | +3.47% | |
01 4月 2025 | £1.30 | -0.83% | |
02 1月 2025 | £1.32 | -0.63% | |
| £4.79 | +2.55% | ||
01 10月 2024 | £1.32 | +22.47% | |
01 7月 2024 | £1.08 | -13.55% | |
02 4月 2024 | £1.25 | +9.91% | |
02 1月 2024 | £1.14 | -8.06% | |
| £4.67 | +141.74% | ||
02 10月 2023 | £1.24 | +2.2% | |
03 7月 2023 | £1.21 | +5.78% | |
03 4月 2023 | £1.14 | +5.92% | |
03 1月 2023 | £1.08 | +9.04% | |
| £1.93 | - | ||
03 10月 2022 | £0.99 | +5.18% | |
01 4月 2022 | £0.94 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-3.4%
1年成長
-24.61%
社群
FAQ
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 發放多少股息？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 每股每年派發股息 £5.33，股息殖利率為 5.48%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 目前的股息殖利率為 5.48%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 何時派發股息？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 每每季發放股息。下一次派息預計在 October 01, 2026。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 的下一次股息派發預計在 October 01, 2026。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 的股息有多安全？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 已連續 3 年提高股息，股息支付率為 0%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 的股息是多少？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 目前每股派發 £1.35 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 的股票才能領取上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc, you needed to own the shares before the ex-dividend date of July 01, 2026.
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 每股共派發股息 £5.26。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 以 GBP 派發股息。